CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$64.9M
3
+$61.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$45.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.9M

Top Sells

1
+$268M
2
+$188M
3
+$113M
4
QSR icon
Restaurant Brands International
QSR
+$96.6M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

1 Financials 28.4%
2 Technology 11.26%
3 Industrials 9.87%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.37M 0.01%
24,780
+1,056
452
$2.35M 0.01%
36,429
-303
453
$2.33M 0.01%
13,334
-87
454
$2.33M 0.01%
27,300
-48
455
$2.33M 0.01%
51,059
+6,876
456
$2.32M 0.01%
14,335
+585
457
$2.32M 0.01%
183,427
+4,267
458
$2.31M 0.01%
24,843
+1,142
459
$2.31M 0.01%
15,180
-18
460
$2.31M 0.01%
47,746
-163,099
461
$2.26M 0.01%
11,618
+26
462
$2.25M 0.01%
64,474
-72,870
463
$2.23M 0.01%
66,584
-137
464
$2.18M 0.01%
73,762
-16,114
465
$2.17M 0.01%
21,693
-35
466
$2.16M 0.01%
53,640
-75
467
$2.15M 0.01%
10,116
+585
468
$2.15M 0.01%
15,306
469
$2.13M 0.01%
7,949
+455
470
$2.12M 0.01%
29,354
-47
471
$2.09M 0.01%
182,464
+3,713
472
$2.08M 0.01%
4,604
473
$2.08M 0.01%
7,606
-12
474
$2.07M 0.01%
41,331
475
$2.07M 0.01%
23,019
-53
17 18
19
20 21